Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Orthopediatrics (KIDS) Long-Term Debt Repayments (2016 - 2024)

Orthopediatrics has reported Long-Term Debt Repayments over the past 7 years, most recently at $11.3 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $11.3 million; the TTM value through Dec 2025 reached $11.7 million, down 4.4%, while the annual FY2024 figure was $12.2 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $11.3 million at Orthopediatrics, up from $390000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $30.9 million in Q4 2022 and troughed at -$64000.0 in Q3 2021.
  • A 3-year average of $3.9 million and a median of $35000.0 in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 23486.26% in 2022 and fell as far as 3.12% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $131000.0 in 2021, then surged by 23486.26% to $30.9 million in 2022, then tumbled by 63.42% to $11.3 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for KIDS at $11.3 million in Q3 2024, $390000.0 in Q2 2024, and $538000.0 in Q1 2024.